Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
07/06/2014 | 9,48430596 euros |
06/06/2014 | 9,48450543 euros |
05/06/2014 | 9,4867395 euros |
04/06/2014 | 9,45793595 euros |
03/06/2014 | 9,48354797 euros |
02/06/2014 | 9,43655271 euros |
01/06/2014 | 9,39095374 euros |
31/05/2014 | 9,39115321 euros |
30/05/2014 | 9,39135268 euros |
29/05/2014 | 9,43060849 euros |
28/05/2014 | 9,46539615 euros |
27/05/2014 | 9,40012939 euros |
26/05/2014 | 9,39558146 euros |
25/05/2014 | 9,41947803 euros |
24/05/2014 | 9,4196775 euros |
23/05/2014 | 9,41987697 euros |
22/05/2014 | 9,37647218 euros |
21/05/2014 | 9,31188362 euros |
20/05/2014 | 9,27466241 euros |
19/05/2014 | 9,27454273 euros |
18/05/2014 | 9,28028748 euros |
17/05/2014 | 9,28048695 euros |
16/05/2014 | 9,28068642 euros |
15/05/2014 | 9,25794678 euros |
14/05/2014 | 9,25674996 euros |
13/05/2014 | 9,19403642 euros |
12/05/2014 | 9,09206707 euros |
11/05/2014 | 9,01842255 euros |
10/05/2014 | 9,01862202 euros |
09/05/2014 | 9,01882149 euros |
08/05/2014 | 8,94585516 euros |
07/05/2014 | 8,91820854 euros |
06/05/2014 | 8,97318262 euros |
05/05/2014 | 8,99488502 euros |
04/05/2014 | 9,00705272 euros |
03/05/2014 | 9,00725219 euros |
02/05/2014 | 9,00745167 euros |
01/05/2014 | 8,9618128 euros |
30/04/2014 | 8,96285005 euros |
29/04/2014 | 9,0478644 euros |
28/04/2014 | 9,0180236 euros |
27/04/2014 | 9,02644126 euros |
26/04/2014 | 9,02664073 euros |
25/04/2014 | 9,0268402 euros |
24/04/2014 | 9,13028563 euros |
23/04/2014 | 9,13990011 euros |
22/04/2014 | 9,17783941 euros |
21/04/2014 | 9,13447451 euros |
20/04/2014 | 9,11943443 euros |
19/04/2014 | 9,1196339 euros |